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STOCKS

HLE Glascoat Ltd (IN:HLEGLAS)

:HLEGLAS

HLEGLAS

HLE Glascoat Ltd

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HLE Glascoat Ltd (HLEGLAS) Ratios

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HLE Glascoat Ltd Ratios

IN:HLEGLAS's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:HLEGLAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.27	1.41	1.40	1.36
Quick Ratio	0.43	0.63	0.73	0.62	0.55
Cash Ratio	0.09	0.07	<0.01	0.07	0.06
Solvency Ratio	0.17	0.08	0.16	0.14	0.25
Operating Cash Flow Ratio	0.08	0.19	0.01	0.03	0.26
Short-Term Operating Cash Flow Coverage	0.09	0.44	0.03	0.13	1.27
Net Current Asset Value	₹ -849.83M	₹ -849.83M	₹ -57.29M	₹ -276.11M	₹ 67.18M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.32	0.29	0.27	0.20
Debt-to-Equity Ratio	0.35	0.93	0.79	0.81	0.56
Debt-to-Capital Ratio	0.26	0.48	0.44	0.45	0.36
Long-Term Debt-to-Capital Ratio	0.51	0.26	0.23	0.34	0.22
Financial Leverage Ratio	2.41	2.88	2.73	3.00	2.80
Debt Service Coverage Ratio	0.78	0.40	0.69	0.90	1.47
Interest Coverage Ratio	6.71	10.96	5.12	7.84	9.41
Debt to Market Cap	0.05	0.17	0.07	0.03	0.03
Interest Debt Per Share	3.28	84.78	40.99	31.85	13.05
Net Debt to EBITDA	3.09	3.09	1.76	1.68	0.69
Profitability Margins
Gross Profit Margin	46.82%	53.46%	53.56%	46.86%	46.71%
EBIT Margin	33.26%	9.18%	13.14%	15.04%	17.98%
EBITDA Margin	37.06%	11.90%	15.46%	16.57%	19.44%
Operating Profit Margin	8.99%	34.63%	12.65%	15.77%	18.23%
Pretax Profit Margin	7.64%	6.06%	10.66%	13.05%	16.04%
Net Profit Margin	5.55%	3.07%	7.49%	9.00%	10.87%
Continuous Operations Profit Margin	14.81%	4.22%	7.49%	9.01%	11.09%
Net Income Per EBT	72.67%	50.59%	70.29%	68.99%	67.74%
EBT Per EBIT	84.99%	17.50%	84.26%	82.73%	87.99%
Return on Assets (ROA)	2.47%	2.47%	7.83%	7.65%	13.87%
Return on Equity (ROE)	7.12%	7.12%	21.37%	22.94%	38.84%
Return on Capital Employed (ROCE)	46.92%	46.92%	23.85%	24.31%	45.30%
Return on Invested Capital (ROIC)	25.02%	25.02%	13.66%	14.12%	26.12%
Return on Tangible Assets	2.95%	2.95%	7.87%	7.69%	14.01%
Earnings Yield	1.38%	1.38%	2.03%	0.78%	1.76%
Efficiency Ratios
Receivables Turnover	3.74	4.08	-48.88	4.37	6.96
Payables Turnover	1.03	4.07	3.77	2.62	3.56
Inventory Turnover	0.94	1.44	1.61	1.28	1.74
Fixed Asset Turnover	4.02	2.66	2.95	2.39	4.08
Asset Turnover	0.92	0.81	1.05	0.85	1.28
Working Capital Turnover Ratio	4.05	6.57	6.22	6.35	10.16
Cash Conversion Cycle	252.65	252.65	122.20	229.01	159.88
Days of Sales Outstanding	89.41	89.41	-7.47	83.58	52.45
Days of Inventory Outstanding	252.82	252.82	226.51	284.84	210.07
Days of Payables Outstanding	89.59	89.59	96.84	139.41	102.64
Operating Cycle	342.24	342.24	219.04	368.42	262.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	19.02	0.71	1.51	7.44
Free Cash Flow Per Share	-1.05	7.89	-6.38	-8.65	2.47
CapEx Per Share	1.84	11.13	7.10	10.16	4.97
Free Cash Flow to Operating Cash Flow	-1.33	0.41	-8.94	-5.74	0.33
Dividend Paid and CapEx Coverage Ratio	0.40	1.50	0.09	0.14	1.36
Capital Expenditure Coverage Ratio	0.43	1.71	0.10	0.15	1.50
Operating Cash Flow Coverage Ratio	0.26	0.24	0.02	0.05	0.64
Operating Cash Flow to Sales Ratio	0.04	0.10	<0.01	0.02	0.10
Free Cash Flow Yield	1.82%	1.82%	-1.26%	-0.79%	0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	359.80	72.42	49.36	127.82	56.71
Price-to-Sales (P/S) Ratio	19.99	2.22	3.70	11.50	6.16
Price-to-Book (P/B) Ratio	44.18	5.16	10.55	29.33	22.03
Price-to-Free Cash Flow (P/FCF) Ratio	-367.72	55.00	-79.06	-125.86	185.17
Price-to-Operating Cash Flow Ratio	489.39	22.81	706.75	721.88	61.51
Price-to-Earnings Growth (PEG) Ratio	-10.24	-1.78	2.10	103.03	1.56
Price-to-Fair Value	44.18	5.16	10.55	29.33	22.03
Enterprise Value Multiple	54.22	21.76	25.69	71.13	32.40
Enterprise Value	25.06B	25.06B	37.00B	76.15B	30.32B
EV to EBITDA	21.76	21.76	25.69	71.13	32.40
EV to Sales	2.59	2.59	3.97	11.78	6.30
EV to Free Cash Flow	64.11	64.11	-84.89	-128.89	189.21
EV to Operating Cash Flow	26.59	26.59	758.86	739.31	62.85
Tangible Book Value Per Share	8.01	60.86	47.32	36.53	20.19
Shareholders’ Equity Per Share	8.75	84.10	47.86	37.14	20.76
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.25	0.31	0.31
Revenue Per Share	19.34	195.36	136.46	94.67	74.21
Net Income Per Share	1.07	5.99	10.23	8.52	8.06
Tax Burden	0.51	0.51	0.70	0.69	0.68
Interest Burden	0.66	0.66	0.81	0.87	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.18	0.18	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.18	3.18	0.05	0.11	0.62

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